Foundations Investment Advisors

Latest statistics and disclosures from Foundations Investment Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IEF, HDV, TLT, GLD, SHV, and represent 69.26% of Foundations Investment Advisors's stock portfolio.
  • Added to shares of these 10 stocks: HDV (+$130.67M), IEF (+$130.31M), GLD (+$110.27M), SHV (+$101.89M), SHY (+$68.66M), UUP (+$64.94M), TLT (+$41.33M), XLC, BIL, DALT.
  • Started 28 new stock positions in HDV, TTAC, DSI, MMM, XLC, LMT, RESN, ZROZ, EWJ, ABC.
  • Reduced shares in these 10 stocks: MGK (-$70.79M), XLK (-$59.24M), XLV (-$58.37M), VUG (-$52.43M), FXI (-$50.93M), , LQD (-$46.24M), , VIG (-$19.80M), PGF (-$19.31M).
  • Sold out of its positions in Aqua America, CTL, D, FUTY, FXG, FCVT, FE, GD, GE, GERN.
  • Foundations Investment Advisors was a net buyer of stock by $110.63M.
  • Foundations Investment Advisors has $862.96M in assets under management (AUM), growing by 6.09%.

Portfolio Holdings for Foundations Investment Advisors

Companies in the Foundations Investment Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 15.15 1.07M +29337% 121.83
Ishares High Dividend Equity F (HDV) 15.14 1.90M NEW 68.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 14.05 725.70k +51% 167.04
SPDR Gold Trust (GLD) 13.11 757.26k +3799% 149.45
iShares Lehman Short Treasury Bond (SHV) 11.81 918.56k NEW 110.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.96 792.67k NEW 86.62
Invesco Db Us Dlr Index Tr bullish (UUP) 7.65 2.44M +6255% 27.00
SPDR S&P 500 ETF (SPY) 2.24 78.67k -21% 246.15
Two Rds Shared Tr anfield cap di (DALT) 1.23 1.56M +14% 6.81
Two Rds Shared Tr anfield unvl etf (AFIF) 0.67 590.91k -9% 9.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.54 47.42k -9% 99.00
iShares Russell Midcap Growth Idx. (IWP) 0.52 38.53k +10% 116.10
Health Care SPDR (XLV) 0.40 40.59k -94% 85.21
Select Sector Spdr Tr Communic etfeqty (XLC) 0.37 75.90k NEW 42.48
Technology SPDR (XLK) 0.36 41.01k -94% 76.54
Consumer Staples Select Sect. SPDR (XLP) 0.36 57.80k +9% 53.55
Microsoft Corporation (MSFT) 0.28 16.08k +79% 152.14
iShares S&P SmallCap 600 Index (IJR) 0.24 40.03k +27% 52.18
Golub Capital BDC (GBDC) 0.24 173.13k 11.92
MasterCard Incorporated (MA) 0.23 8.76k +13% 228.62
Spdr Series Trust dj ttl mkt etf (SPTM) 0.23 65.02k +32% 29.99
Spdr Ser Tr 1 3 hgh yield (BIL) 0.23 22.01k NEW 91.55
Ares Capital Corporation (ARCC) 0.18 156.46k 9.91
Alphabet Inc Class A cs (GOOGL) 0.18 1.44k +10% 1101.94
U.S. Bancorp (USB) 0.17 46.40k +684% 31.94
Templeton Global Income Fund (GIM) 0.16 266.60k -20% 5.23
Vanguard Total Bond Market ETF (BND) 0.16 16.43k +44% 85.59
Mercury General Corporation (MCY) 0.15 34.55k +2% 37.83
Verizon Communications (VZ) 0.15 24.72k -18% 52.91
Gaming & Leisure Pptys (GLPI) 0.15 51.58k -6% 25.11
Westrock (WRK) 0.15 48.79k NEW 26.71
Exxon Mobil Corporation (XOM) 0.14 31.47k +9% 37.53
AT&T (T) 0.14 42.26k 28.04
Apple (AAPL) 0.14 5.08k +7% 240.89
Tc Energy Corp (TRP) 0.14 29.35k -5% 40.81
3M Company (MMM) 0.13 8.48k NEW 133.12
SYSCO Corporation (SYY) 0.13 26.25k +786% 41.86
International Paper Company (IP) 0.13 35.83k +23% 30.15
Honeywell International (HON) 0.12 7.81k NEW 129.71
iShares Russell 2000 Index (IWM) 0.12 9.67k +28% 106.68
Seagate Technology Com Stk (STX) 0.12 21.52k -30% 47.86
Vanguard Europe Pacific ETF (VEA) 0.12 31.32k +14% 31.87
Vanguard Mid-Cap Value ETF (VOE) 0.12 13.54k -94% 76.87
Facebook Inc cl a (FB) 0.12 6.71k +13% 159.64
First Tr Exchange-traded Fd no amer energy (EMLP) 0.12 60.03k -50% 16.76
Amazon (AMZN) 0.11 490 +11% 1908.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.11 7.53k -98% 121.43
General Motors Company (GM) 0.11 50.49k +53% 19.25
AmerisourceBergen (ABC) 0.10 10.14k NEW 86.27
General Mills (GIS) 0.10 16.31k -45% 53.14
Visa (V) 0.10 5.75k +2% 153.04
Enbridge (ENB) 0.10 31.91k +5% 27.20
Vanguard Emerging Markets ETF (VWO) 0.10 25.86k +47% 32.37
Vodafone Group New Adr F (VOD) 0.10 65.60k -4% 13.35
Iqvia Holdings (IQV) 0.10 8.67k +12% 100.07
Dow (DOW) 0.10 31.04k NEW 27.03
Lowe's Companies (LOW) 0.09 9.63k +3% 80.40
Vanguard REIT ETF (VNQ) 0.09 12.04k +62% 65.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.09 13.31k +54% 56.11
Alphabet Inc Class C cs (GOOG) 0.09 668 +5% 1106.29
Booking Holdings (BKNG) 0.09 626 +8% 1271.57
CSX Corporation (CSX) 0.08 12.77k 54.81
TOTAL (TOT) 0.08 18.48k -44% 37.46
Home Depot (HD) 0.07 3.30k +17% 178.59
Abbott Laboratories (ABT) 0.07 7.86k +10% 76.63
UnitedHealth (UNH) 0.07 2.73k +9% 237.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 6.87k -76% 74.56
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.06 33.38k +22% 15.10
John Hancock Preferred Income Fund III (HPS) 0.06 38.40k +23% 12.45
PIMCO Corporate Income Fund (PCN) 0.06 38.93k +23% 12.30
PIMCO Income Opportunity Fund (PKO) 0.06 26.48k +22% 18.39
SPDR Barclays Capital Aggregate Bo (SPAB) 0.06 17.51k +18% 30.21
Bank First National Corporation (BFC) 0.06 10.64k 50.86
Anthem (ANTM) 0.06 2.40k +12% 214.08
Kraft Heinz (KHC) 0.06 20.37k -43% 23.66
Berkshire Hathaway (BRK.B) 0.05 2.34k -8% 175.77
Lockheed Martin Corporation (LMT) 0.05 1.21k NEW 338.86
Vanguard Total Stock Market ETF (VTI) 0.05 3.56k +59% 122.89
Chevron Corporation (CVX) 0.04 5.35k 68.59
Align Technology (ALGN) 0.04 2.20k +12% 157.13
Main Street Capital Corporation (MAIN) 0.04 18.57k +24% 18.37
Neuberger Berman Real Estate Sec (NRO) 0.04 132.52k +24% 2.74
SPDR Barclays Capital Inter Term (SPTI) 0.04 11.10k NEW 33.15
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.04 1.95k NEW 177.71
New Mountain Finance Corp (NMFC) 0.04 54.63k +23% 5.97
Trimtabs Float Shrink Etf (TTAC) 0.04 10.70k NEW 29.44
J P Morgan Exchange Traded F ultra shrt (JPST) 0.04 7.25k NEW 49.63
Northern Lts Fd Tr Iv formula folios i (FFTI) 0.04 15.88k -13% 22.92
Uber Technologies (UBER) 0.04 14.34k +19% 25.45
Essential Utils (WTRG) 0.04 8.70k NEW 38.60
JPMorgan Chase & Co. (JPM) 0.03 3.18k -5% 84.51
Bank of America Corporation (BAC) 0.03 13.01k +123% 19.75
Caterpillar (CAT) 0.03 2.08k +10% 111.11
McDonald's Corporation (MCD) 0.03 1.45k +45% 158.40
CarMax (KMX) 0.03 5.51k +14% 52.40
Boeing Company (BA) 0.03 1.71k +41% 130.99
Altria (MO) 0.03 7.03k 37.58
Procter & Gamble Company (PG) 0.03 2.26k +4% 109.54
Texas Instruments Incorporated (TXN) 0.03 2.24k +10% 96.96
Oracle Corporation (ORCL) 0.03 6.04k NEW 48.70
iShares Gold Trust (IAU) 0.03 19.33k NEW 15.16
Vanguard Long-Term Bond ETF (BLV) 0.03 2.73k NEW 105.28
iShares FTSE KLD 400 Social Idx (DSI) 0.03 2.51k NEW 93.30
Abbvie (ABBV) 0.03 3.17k +22% 73.43
Ishares Msci Japan (EWJ) 0.03 4.72k NEW 47.02
Invesco Qqq Trust Series 1 (QQQ) 0.03 1.36k NEW 181.95
Lyft (LYFT) 0.03 10.49k +21% 23.54
Wal-Mart Stores (WMT) 0.02 1.77k NEW 114.19
Johnson & Johnson (JNJ) 0.02 1.67k NEW 129.05
Walt Disney Company (DIS) 0.02 2.13k +13% 95.01
Allstate Corporation (ALL) 0.02 2.32k 86.36
Nextera Energy (NEE) 0.02 922 218.00
First Trust Ise Revere Nat Gas etf (FCG) 0.02 32.63k NEW 4.02
Kopin Corporation (KOPN) 0.00 41.73k NEW 0.36
Denbury Resources (DNR) 0.00 16.50k 0.18
Lloyds TSB (LYG) 0.00 11.02k NEW 1.27
Resonant (RESN) 0.00 11.96k NEW 1.34
Colony Cr Real Estate Inc Com Cl A reit (CLNC) 0.00 12.65k -36% 3.24

Past Filings by Foundations Investment Advisors

View past SEC 13F filings by Foundations Investment Advisors

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